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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$116B
AUM Growth
-$22.1B
Cap. Flow
+$6B
Cap. Flow %
5.18%
Top 10 Hldgs %
17.41%
Holding
4,413
New
281
Increased
1,595
Reduced
1,871
Closed
461

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$473M
2
AGN
Allergan plc
AGN
+$384M
3
LIN icon
Linde
LIN
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995M
2
T icon
AT&T
T
+$525M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
Bristol-Myers Squibb
BMY
+$269M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 12.82%
3 Financials 9.51%
4 Consumer Discretionary 7.09%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1751
AGCO
AGCO
$7.2B
$3.29M ﹤0.01%
69,554
-917
-1% -$58.3K
HLF icon
1752
Herbalife
HLF
$1.29B
$3.28M ﹤0.01%
112,599
+19,518
+21% +$727K
ALKS icon
1753
Alkermes
ALKS
$8.25B
$3.28M ﹤0.01%
227,355
-149,171
-40% -$2.66M
RIG icon
1754
Transocean
RIG
$5.82B
$3.28M ﹤0.01%
2,823,749
+1,610,452
+133% +$6.28M
FXH icon
1755
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.27M ﹤0.01%
44,146
+20,023
+83% +$1.63M
TBPH icon
1756
Theravance Biopharma
TBPH
$877M
$3.25M ﹤0.01%
140,725
-7,416
-5% -$186K
KWR icon
1757
Quaker Houghton
KWR
$2.92B
$3.24M ﹤0.01%
25,676
-5,083
-17% -$824K
VST.WS.A
1758
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.24M ﹤0.01%
4,090,995
+38,317
+0.9% +$53.3K
NOW icon
1759
CALL
ServiceNow
NOW
$129B
$3.24M ﹤0.01%
56,500
-63,500
-53% -$3.97M
ELME
1760
Elme Communities
ELME
$144M
$3.23M ﹤0.01%
135,465
-9,284
-6% -$263K
AQUA
1761
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.23M ﹤0.01%
288,384
-221,862
-43% -$4.18M
DLB icon
1762
Dolby
DLB
$5.79B
$3.23M ﹤0.01%
59,497
-19,412
-25% -$1.27M
PACB icon
1763
Pacific Biosciences
PACB
$370M
$3.22M ﹤0.01%
1,053,473
+548,503
+109% +$2.25M
FOR icon
1764
Forestar Group
FOR
$1.51B
$3.21M ﹤0.01%
310,458
+5,892
+2% +$108K
NSA
1765
DELISTED
National Storage Affiliates Trust
NSA
$3.21M ﹤0.01%
108,338
-14,408
-12% -$478K
TW icon
1766
Tradeweb Markets
TW
$21.6B
$3.2M ﹤0.01%
76,160
+43,234
+131% +$1.98M
APLE icon
1767
Apple Hospitality REIT
APLE
$3.82B
$3.18M ﹤0.01%
347,099
-45,889
-12% -$603K
FAS icon
1768
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.18M ﹤0.01%
135,599
+110,725
+445% +$8.43M
P
1769
Everpure Inc
P
$29.9B
$3.17M ﹤0.01%
258,154
+19,813
+8% +$321K
NUS icon
1770
Nu Skin
NUS
$267M
$3.17M ﹤0.01%
145,072
+65,280
+82% +$1.96M
FIVE icon
1771
CALL
Five Below
FIVE
$13.5B
$3.17M ﹤0.01%
+45,000
New +$4.58M
SWX icon
1772
Southwest Gas
SWX
$6.67B
$3.17M ﹤0.01%
45,507
-9,040
-17% -$650K
UMPQ
1773
DELISTED
Umpqua Holdings Corp
UMPQ
$3.16M ﹤0.01%
290,227
+72,000
+33% +$1.12M
SPLK
1774
CALL
DELISTED
Splunk Inc
SPLK
$3.16M ﹤0.01%
25,000
– –
SPLK
1775
PUT
DELISTED
Splunk Inc
SPLK
$3.16M ﹤0.01%
+25,000
New +$3.68M
69 70
71
72 73

Similar funds

CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q1 2020 Portfolio in Review

As of Q1 2020, Credit Suisse held 4,413 positions worth $116B, down 16% from $138B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse deployed $6B of net new capital in Q1 2020, opening 281 new positions and adding to 1,595 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 4,155,000 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $995M trimmed.

  • Credit Suisse's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 4,155,000 shares worth $139M.
  • Credit Suisse added most to iShares China Large-Cap ETF in Q1 2020, an estimated $473M increase.
  • Credit Suisse's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995M.
  • Credit Suisse fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $285M.
  • Credit Suisse's ten largest holdings make up 17% of its $116B portfolio in Q1 2020.
  • Credit Suisse opened 281 new positions and closed 461 in Q1 2020.
  • Credit Suisse's portfolio value fell 16% quarter-over-quarter to $116B.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.